Portfolio (Quarterly)
Guide ↗
DEERFIELD MANAGEMENT COMPANY, L.P.
· CIK 0001009258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BIOMX INC | — | 131,270.0 | $245K | 0.00% | NEW | — | $1.87 | — |
| 142 | HUM | HUMANA INC | Healthcare | 917.0 | $235K | 0.00% | NEW | — | $256.13 | +17.7% |
| 143 | — | ABEONA THERAPEUTICS INC | — | 40,000.0 | $211K | 0.00% | NEW | — | $5.27 | — |
| 144 | — | THE ONCOLOGY INSTITUTE INC | — | 1,250,000.0 | $151K | 0.00% | NEW | — | $0.12 | — |
| 145 | — | QUANTUM SI INC | — | 333,333.0 | $67K | 0.00% | NEW | — | $0.20 | — |
| 146 | — | NUVATION BIO INC | — | 166,666.0 | $55K | 0.00% | NEW | — | $0.33 | — |
| 147 | — | BUTTERFLY NETWORK INC | — | 733,333.0 | $13K | — | NEW | — | $0.02 | — |
| 148 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 8,790.0 | $11K | — | NEW | — | $1.25 | +3.2% |
| 149 | — | SURROZEN INC | — | 166,666.0 | $3K | — | NEW | — | $0.02 | — |
| 150 | MYGN | MYRIAD GENETICS INC | Healthcare | 505.0 | $3K | — | NEW | — | $6.15 | -41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.3%
Real Estate
0.4%
Industrials
0.1%
Financial Services
0.1%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%